Breakdown by Sector

BIT:IPRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRA: VNA	Vonovia SE	14.09%	5,937,913
2	SWX: SPSN	Swiss Prime Site AG	7.50%	651,893
3	URW.XD	UNIBAIL RODAMCO WE STAPLED UNITS	7.16%	n/a
4	LI.XD	KLEPIERRE REIT SA	5.34%	n/a
5	SWX: PSPN	PSP Swiss Property AG	5.32%	385,502
6	FRA: LEG	LEG Immobilien SE	3.71%	993,733
7	MRL.XD	MERLIN PROPERTIES REIT SA	3.66%	n/a
8	EBR: WDP	Warehouses De Pauw SA	3.17%	1,565,734
9	GFC.XD	GECINA SA	3.12%	n/a
10	CAST	FreeCast, Inc.	2.58%	5,319,919
11	SWX: ALLN	Allreal Holding AG	2.44%	124,597
12	EBR: AED	Aedifica NV/SA	2.43%	403,318
13	COV.XD	COVIVIO SA	2.30%	n/a
14	EBR: COFB	Cofinimmo SA	2.28%	322,335
15	SWX: MOBN	Mobimo Holding AG	2.15%	61,635
16	FRA: TEG	TAG Immobilien AG	1.86%	2,228,275
17	WIHL	WIHLBORGS FASTIGHETER	1.74%	3,590,355
18	FRA: AT1	Aroundtown SA	1.60%	5,942,721
19	COL.XD	COLONIAL SFL SOCIMI SA	1.43%	n/a
20	PNDX B	PANDOX	1.41%	1,327,054
21	CATE	CATENA	1.30%	n/a
22	KOJAMO	KOJAMO	1.25%	n/a
23	EBR: MONT	Montea Comm. VA	1.16%	179,796
24	FABG	FABEGE	1.10%	2,749,601
25	EBR: VGP	VGP NV	1.09%	116,511

Showing 25 of 69 holdings

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As of Dec 1, 2025